NAV
$59.58
AUM
$1.9B
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.22
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +22.57% | +5.93% | +16.93% | +33.77% | +17.30% | +9.59% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MOH | Molina Healthcare Inc | 3.20% |
| 2 | WKC | World Kinect Corp | 2.69% |
| 3 | UNFI | United Natural Foods Inc | 2.38% |
| 4 | KMX | CarMax Inc | 1.74% |
| 5 | GPI | Group 1 Automotive Inc | 1.36% |
| 6 | MAN | ManpowerGroup Inc | 1.24% |
| 7 | LUMN | Lumen Technologies Inc Ordinary Shares | 1.22% |
| 8 | SAH | Sonic Automotive Inc Class A | 1.21% |
| 9 | LNC | Lincoln National Corp | 1.19% |
| 10 | BTSG | BrightSpring Health Services Inc | 1.15% |
The fund will invest at least 90% of its total assets in the securities that comprise the index. The index is designed to measure the performance of positive revenue-producing constituent securities of the S&P SmallCap 600 ® Index (the “Parent index”). The Parent index is comprised of common stocks of approximately 600 small-capitalization companies that generally represent the small-cap segment of the U.S. equity market.
Inception Date: 2008-02-19